Tenmaya Store Co., Ltd. (TYO:9846)

Tenmaya Store Statistics

Total Valuation

Tenmaya Store has a market cap or net worth of JPY 11.10 billion. The enterprise value is 13.72 billion.

Market Cap	11.10B
Enterprise Value	13.72B

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Tenmaya Store has 11.49 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	11.49M
Shares Outstanding	11.49M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	4.57%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.41
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.14
EV / Sales	0.23
EV / EBITDA	3.69
EV / EBIT	6.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.13.

Current Ratio	0.50
Quick Ratio	0.21
Debt / Equity	0.13
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	55.05

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	6.80%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	119.88M
Profits Per Employee	2.74M
Employee Count	493
Asset Turnover	1.33
Inventory Turnover	21.86

Taxes

In the past 12 months, Tenmaya Store has paid 601.00 million in taxes.

Income Tax	601.00M
Effective Tax Rate	30.71%

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.01, so Tenmaya Store's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-2.13%
50-Day Moving Average	969.28
200-Day Moving Average	961.79
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	13,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tenmaya Store had revenue of JPY 59.10 billion and earned 1.35 billion in profits. Earnings per share was 117.79.

Revenue	59.10B
Gross Profit	18.93B
Operating Income	2.20B
Pretax Income	1.96B
Net Income	1.35B
EBITDA	3.72B
EBIT	2.20B
Earnings Per Share (EPS)	117.79

Balance Sheet

The company has 827.00 million in cash and 3.41 billion in debt, with a net cash position of -2.58 billion or -224.74 per share.

Cash & Cash Equivalents	827.00M
Total Debt	3.41B
Net Cash	-2.58B
Net Cash Per Share	-224.74
Equity (Book Value)	27.20B
Book Value Per Share	2,364.29
Working Capital	-6.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.03%, with operating and profit margins of 3.73% and 2.29%.

Gross Margin	32.03%
Operating Margin	3.73%
Pretax Margin	3.31%
Profit Margin	2.29%
EBITDA Margin	6.29%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	14.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.42%
Earnings Yield	12.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tenmaya Store has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	3